Management Accountant

4 days left

Location
England, London, City of London
Salary
£35000 - £40000 per annum
Posted
11 Aug 2017
Closes
25 Aug 2017
Ref
13807662/001
Contact
James Reeson
Contract Type
Permanent
Hours
Full-time
Level of qualification
Part qualified

The client is looking for a part-qualified accountant to join their successful finance department by assisting the Financial Controller with the production of management accounts and bookkeeping.

Client Details

The client is a leading Investment Company based in the City of London

Description

Key responsibilities in the role:

- Responsible for the day-to-day accounting of the firm

- Quarterly management accounts

- Collation of monthly funds under management figures

- Process purchase invoices and staff expenses

- Cash management

- VAT returns

- Budgets and forecasts

- Payroll

- Provision of management information

- Liaise with investment administrators, payroll bureau and other third party service providers

- Responsible for the accounting system

- Assist with the investment administration of certain high net worth clients

Profile

Key requirements of the suitable candidate:

- 2-3 year's experience

- Strong interpersonal skills

- Advanced knowledge of Excel

- Trained in an Accountancy Practice

Job Offer

Competitive Salary plus Bonus